Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-35,603
Closed -$2.29M 604
2025
Q2
$2.29M Buy
35,603
+23,887
+204% +$1.5M 0.25% 104
2025
Q1
$815K Sell
11,716
-9,522
-45% -$713K 0.08% 262
2024
Q4
$1.54M Buy
+21,238
New +$1.7M 0.18% 163
2024
Q3
Sell
-20,533
Closed -$1.37M 517
2024
Q2
$1.37M Buy
+20,533
New +$1.45M 0.17% 182
2023
Q2
Sell
-9,874
Closed -$491K 504
2023
Q1
$491K Buy
+9,874
New +$509K 0.05% 357
2022
Q2
Sell
-34,142
Closed -$1.82M 583
2022
Q1
$1.82M Buy
34,142
+29,996
+723% +$1.78M 0.33% 84
2021
Q4
$291K Buy
+4,146
New +$268K 0.11% 229
2021
Q3
Sell
-12,413
Closed -$731K 650
2021
Q2
$731K Buy
12,413
+10,188
+458% +$628K 0.14% 191
2021
Q1
$133K Buy
+2,225
New +$124K 0.04% 356
2020
Q4
Sell
-2,040
Closed -$112K 1044
2020
Q3
$112K Buy
2,040
+928
+83% +$52K 0.07% 282
2020
Q2
$56K Buy
+1,112
New +$48.2K 0.02% 617
2020
Q1
Sell
-20,016
Closed -$961K 1210
2019
Q4
$961K Buy
+20,016
New +$910K 0.1% 265

Other funds holding MAS